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Allspring Large Cap Core Fund (EGOIX)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

Fund Info

ISIN

US94984B5205

CUSIP

94984B520

Issuer

Allspring Global Investments

Inception Date

Dec 17, 2007

Min. Investment

$1,000,000

Asset Class

Equity

Asset Class Size

Large-Cap

Asset Class Style

Blend

Expense Ratio

EGOIX features an expense ratio of 0.67%, falling within the medium range.


Expense ratio chart for EGOIX: current value at 0.67% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%0.67%

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Allspring Large Cap Core Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


-5.00%0.00%5.00%10.00%SeptemberOctoberNovemberDecember2025February
2.45%
10.29%
EGOIX (Allspring Large Cap Core Fund)
Benchmark (^GSPC)

Returns By Period

Allspring Large Cap Core Fund had a return of 6.39% year-to-date (YTD) and 16.12% in the last 12 months. Over the past 10 years, Allspring Large Cap Core Fund had an annualized return of 2.92%, while the S&P 500 had an annualized return of 11.31%, indicating that Allspring Large Cap Core Fund did not perform as well as the benchmark.


EGOIX

YTD

6.39%

1M

1.83%

6M

1.68%

1Y

16.12%

5Y*

3.27%

10Y*

2.92%

^GSPC (Benchmark)

YTD

4.46%

1M

2.46%

6M

9.31%

1Y

23.49%

5Y*

13.03%

10Y*

11.31%

*Annualized

Monthly Returns

The table below presents the monthly returns of EGOIX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20256.00%6.39%
20241.76%4.45%4.85%-4.51%5.02%4.05%0.54%1.99%0.84%0.94%7.51%-13.73%12.57%
20235.56%-1.44%2.22%0.82%-0.54%7.99%4.51%-2.16%-4.17%-2.94%8.57%-2.48%15.97%
2022-4.49%-0.99%1.35%-8.10%1.57%-9.73%9.88%-3.75%-8.63%11.58%5.35%-15.26%-22.26%
20210.19%4.13%5.86%4.84%1.21%0.60%2.27%3.01%-5.28%6.71%-0.25%-7.66%15.63%
2020-2.45%-9.18%-13.68%13.35%5.72%0.33%2.79%4.86%-3.92%-1.19%10.79%-8.81%-4.94%
20198.28%3.13%1.18%3.39%-8.27%8.55%0.86%-2.83%2.42%2.26%4.94%-14.25%7.43%
20186.42%-4.08%-2.52%0.41%2.98%-0.34%3.25%3.29%-0.51%-8.22%1.21%-19.17%-18.31%
20171.29%4.29%-0.70%1.23%1.10%0.74%2.55%0.39%3.24%3.62%3.03%-0.22%22.44%
2016-7.89%-0.79%5.98%-0.88%1.58%-1.75%4.60%0.46%0.00%-1.70%7.65%2.15%8.81%
2015-3.06%6.59%0.25%-1.45%3.77%-1.23%-0.87%-5.34%-2.66%7.91%0.19%-3.40%-0.18%
2014-2.31%4.20%0.81%0.73%3.03%0.77%-0.35%4.88%-2.06%0.75%3.64%0.25%14.96%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of EGOIX is 42, indicating average performance compared to other mutual funds on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of EGOIX is 4242
Overall Rank
The Sharpe Ratio Rank of EGOIX is 3636
Sharpe Ratio Rank
The Sortino Ratio Rank of EGOIX is 3131
Sortino Ratio Rank
The Omega Ratio Rank of EGOIX is 4848
Omega Ratio Rank
The Calmar Ratio Rank of EGOIX is 5555
Calmar Ratio Rank
The Martin Ratio Rank of EGOIX is 3939
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Allspring Large Cap Core Fund (EGOIX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
The chart of Sharpe ratio for EGOIX, currently valued at 0.81, compared to the broader market-1.000.001.002.003.004.000.811.74
The chart of Sortino ratio for EGOIX, currently valued at 1.03, compared to the broader market0.002.004.006.008.0010.0012.001.032.35
The chart of Omega ratio for EGOIX, currently valued at 1.19, compared to the broader market1.002.003.004.001.191.32
The chart of Calmar ratio for EGOIX, currently valued at 0.81, compared to the broader market0.005.0010.0015.0020.000.812.61
The chart of Martin ratio for EGOIX, currently valued at 2.71, compared to the broader market0.0020.0040.0060.0080.002.7110.66
EGOIX
^GSPC

The current Allspring Large Cap Core Fund Sharpe ratio is 0.81. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Allspring Large Cap Core Fund with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio1.001.502.002.503.003.50SeptemberOctoberNovemberDecember2025February
0.81
1.74
EGOIX (Allspring Large Cap Core Fund)
Benchmark (^GSPC)

Dividends

Dividend History

Allspring Large Cap Core Fund provided a 0.42% dividend yield over the last twelve months, with an annual payout of $0.08 per share.


0.50%1.00%1.50%2.00%$0.00$0.10$0.20$0.30$0.4020142015201620172018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM20242023202220212020201920182017201620152014
Dividend$0.08$0.08$0.15$0.18$0.11$0.22$0.37$0.24$0.21$0.20$0.11$0.09

Dividend yield

0.42%0.45%0.95%1.31%0.62%1.39%2.21%1.48%1.08%1.23%0.74%0.55%

Monthly Dividends

The table displays the monthly dividend distributions for Allspring Large Cap Core Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025$0.00$0.00$0.00
2024$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.08$0.08
2023$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.15$0.15
2022$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.18$0.18
2021$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.11$0.11
2020$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.22$0.22
2019$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.37$0.37
2018$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.24$0.24
2017$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.21$0.21
2016$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.20$0.20
2015$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.11$0.11
2014$0.09$0.09

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


-15.00%-10.00%-5.00%0.00%SeptemberOctoberNovemberDecember2025February
-9.30%
0
EGOIX (Allspring Large Cap Core Fund)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Allspring Large Cap Core Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Allspring Large Cap Core Fund was 49.35%, occurring on Mar 9, 2009. Recovery took 764 trading sessions.

The current Allspring Large Cap Core Fund drawdown is 9.30%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-49.35%Dec 27, 2007300Mar 9, 2009764Mar 19, 20121064
-47.2%Aug 30, 2018392Mar 23, 20201165Nov 6, 20241557
-20.93%Jun 24, 2015161Feb 11, 2016208Dec 7, 2016369
-15.23%Dec 9, 20249Dec 19, 2024
-11.26%Sep 19, 201419Oct 15, 201424Nov 18, 201443

Volatility

Volatility Chart

The current Allspring Large Cap Core Fund volatility is 3.18%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


2.00%4.00%6.00%8.00%10.00%12.00%14.00%SeptemberOctoberNovemberDecember2025February
3.18%
3.07%
EGOIX (Allspring Large Cap Core Fund)
Benchmark (^GSPC)
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The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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